UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,871,000 Value ($000) $31,020 Avg Close — Range —
Q3 2025
Shares 26,371,000 Value ($000) $38,831 Avg Close — Range —
Q2 2025
Shares 24,371,000 Value ($000) $34,887 Avg Close — Range —
Q1 2025
Shares 16,992,000 Value ($000) $20,764 Avg Close — Range —
Q4 2024
Shares 8,492,000 Value ($000) $9,384 Avg Close — Range —